HOW ASSET ALLOCATION IN STOCKS INCREASES THE PERFORMANCE OF A PORTFOLIO

Amin, Muhammad Muzammil Reg # 23017

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dc.contributor.author	Amin, Muhammad Muzammil Reg # 23017
dc.date.accessioned	2018-02-07T04:27:06Z
dc.date.available	2018-02-07T04:27:06Z
dc.date.issued	2014
dc.identifier.uri	http://hdl.handle.net/123456789/5397
dc.description	Supervised by Mumtaz Khan	en_US
dc.description.abstract	Purpose: This research describes the importance of diversification in a portfolio and by using it how we minimize the risk of the portfolio. Methodology/Sample: Inthis research CAPM model used for the calculation of each security returns and deviation. Secondary data was used for calculation and data took from the KSE-100 index and website of State Bank of Pakistan. Correlation statistic test used and interpret data. Findings: It was found that economic conditions of country affect the market results. Risk tolerance, liquidity and entry into market affected the asset allocation in the portfolios. For the successful investment, it is important that diversified the asset in different asset classes, so diversified risk could be handled.	en_US
dc.language.iso	en_US	en_US
dc.publisher	Bahria University Karachi Campus	en_US
dc.subject	Assets Allocation, Portfolio performance	en_US
dc.title	HOW ASSET ALLOCATION IN STOCKS INCREASES THE PERFORMANCE OF A PORTFOLIO	en_US
dc.type	Thesis	en_US